Amines & Plasticizers Limited (AMNPLST.NS)
INR 273.95
(-0.6%)
INR 273.95
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.44 Billion | 3.1 Billion | 3.05 Billion | 2.31 Billion | 2.52 Billion |
| Total Current Assets | 3.03 Billion | 2.56 Billion | 2.19 Billion | 2.17 Billion | 1.48 Billion | 1.73 Billion |
| Cash And Short Term Investments | 394.3 Million | 91.95 Million | 56.32 Million | 482.82 Million | 40.66 Million | 133.6 Million |
| Cash and Cash Equivalents | 394.3 Million | 60.35 Million | 34.94 Million | 461.08 Million | 24.27 Million | 105.49 Million |
| Short Term Investments | 40.48 Million | 31.59 Million | 21.37 Million | 21.73 Million | 16.39 Million | 28.11 Million |
| Net Receivables | 979.25 Million | 1.21 Billion | 1.05 Billion | 946.17 Million | 737.51 Million | 843.79 Million |
| Inventory | 892.19 Million | 805.36 Million | 934.96 Million | 538.33 Million | 593.91 Million | 566.72 Million |
| Other Current Assets | 766.05 Million | 447.23 Million | 149.02 Million | 206.31 Million | 116.57 Million | 194.45 Million |
| Total Non-Current Assets | 862.26 Million | 884.15 Million | 905.16 Million | 881.08 Million | 829.68 Million | 785.21 Million |
| Net PPE | 829.79 Million | 845.37 Million | 877.5 Million | 848.38 Million | 788.69 Million | 647.6 Million |
| Good Will And Intangible Assets | 273 Thousand | 273 Thousand | 273 Thousand | 273 Thousand | 282 Thousand | 126.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273 Thousand | 273 Thousand | 273 Thousand | 273 Thousand | - | - |
| Long-Term Investments | 24.6 Million | 18.42 Million | 15 Million | 28.56 Million | 36.08 Million | 5.99 Million |
| Tax Assets | -1.00 | 4.7 Million | 3.65 Million | 3.34 Million | 3.31 Million | 3.7 Million |
| Other Non Current Assets | 7.6 Million | 15.38 Million | 8.72 Million | 519 Thousand | 1.3 Million | 1.78 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.69 Billion | 1.61 Billion | 1.48 Billion | 1.64 Billion | 1.23 Billion | 1.7 Billion |
| Total Current Liabilities | 1.38 Billion | 1.3 Billion | 1.14 Billion | 1.3 Billion | 884.9 Million | 1.3 Billion |
| Account Payables | 659.45 Million | 613.7 Million | 598.73 Million | 737.19 Million | 535.64 Million | 723.97 Million |
| Tax Payables | 20.42 Million | 14.17 Million | 8.26 Million | 11.41 Million | 10.96 Million | 15.07 Million |
| Short Term Debt | 629.96 Million | 621.01 Million | 466 Million | 461.78 Million | 290.18 Million | 463.79 Million |
| Deferred Revenue | 20.42 Million | 37.29 Million | 59.83 Million | 73.29 Million | 28.91 Million | 55.29 Million |
| Other Current Liabilities | 77.98 Million | 34.64 Million | 25.12 Million | 31.32 Million | 30.15 Million | 57.36 Million |
| Total Non Current Liabilities | 305.24 Million | 311.44 Million | 331.49 Million | 343.55 Million | 352.49 Million | 399.68 Million |
| Long-Term Debt | 220.02 Million | 226.91 Million | 255.2 Million | 274.74 Million | 289.37 Million | 323.4 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Million | 6.38 Million | 5.35 Million | 5.36 Million | 5.63 Million | 4.14 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.2 Billion | 1.82 Billion | 1.62 Billion | 1.4 Billion | 1.08 Billion | 823.68 Million |
| Stock Holders Equity | 2.2 Billion | 1.82 Billion | 1.62 Billion | 1.4 Billion | 1.08 Billion | 819.47 Million |
| Common Stock | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million | 110.04 Million |
| Retained Earnings | 2.07 Billion | 1.7 Billion | 1.49 Billion | 1.28 Billion | 961.72 Million | 694.38 Million |
| Accumulated other comprehensive income | 19.67 Million | 15.66 Million | 15.23 Million | 13.34 Million | 9.17 Million | 15.05 Million |
| Common Stock Equity | 2.2 Billion | 1.82 Billion | 1.62 Billion | 1.4 Billion | 1.08 Billion | 819.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.6 Million | 50.01 Million | 36.37 Million | 50.3 Million | 52.48 Million | 34.11 Million |
| Total Debt | 849.99 Million | 847.92 Million | 721.21 Million | 736.53 Million | 579.55 Million | 787.19 Million |
| Net Debt | 455.68 Million | 787.57 Million | 686.26 Million | 275.44 Million | 555.28 Million | 681.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.89 Billion | 3.89 Billion | - | 3.55 Billion | - |
| Total Current Assets | 394.3 Million | 3.03 Billion | 3.03 Billion | 126.03 Million | 2.68 Billion | 91.95 Million |
| Cash And Short Term Investments | 394.3 Million | 394.3 Million | 394.3 Million | 126.03 Million | 126.03 Million | 91.95 Million |
| Cash and Cash Equivalents | - | 394.3 Million | 394.3 Million | - | 126.03 Million | - |
| Short Term Investments | - | 40.48 Million | 40.48 Million | - | 61.65 Million | - |
| Net Receivables | - | 979.25 Million | 979.25 Million | - | 1.19 Billion | - |
| Inventory | - | 892.19 Million | 892.19 Million | - | 867.2 Million | - |
| Other Current Assets | - | 766.05 Million | 766.05 Million | - | 496.36 Million | - |
| Total Non-Current Assets | -394.3 Million | 862.26 Million | 862.26 Million | -126.03 Million | 866.26 Million | -91.95 Million |
| Net PPE | - | 829.79 Million | 829.79 Million | - | 839.71 Million | - |
| Good Will And Intangible Assets | - | 273 Thousand | 273 Thousand | - | 273 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 273 Thousand | 273 Thousand | - | 273 Thousand | - |
| Long-Term Investments | - | 24.6 Million | 24.6 Million | - | 24.08 Million | - |
| Tax Assets | - | -1.00 | -1.00 | - | - | - |
| Other Non Current Assets | -394.3 Million | 7.6 Million | 7.6 Million | -126.03 Million | 2.19 Million | -91.95 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -2.2 Billion | 1.69 Billion | 1.69 Billion | -1.96 Billion | 1.58 Billion | -1.82 Billion |
| Total Current Liabilities | - | 1.38 Billion | 1.38 Billion | - | 1.27 Billion | - |
| Account Payables | - | 659.45 Million | 659.45 Million | - | 517.63 Million | - |
| Tax Payables | - | 20.42 Million | 20.42 Million | - | 36.53 Million | - |
| Short Term Debt | - | 629.96 Million | 629.96 Million | - | 599.25 Million | - |
| Deferred Revenue | - | 20.42 Million | 20.42 Million | - | 36.53 Million | - |
| Other Current Liabilities | - | 77.98 Million | 77.98 Million | - | 123.31 Million | - |
| Total Non Current Liabilities | -2.2 Billion | 305.24 Million | 305.24 Million | -1.96 Billion | 307.14 Million | -1.82 Billion |
| Long-Term Debt | - | 220.02 Million | 220.02 Million | - | 226 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.2 Billion | 7.66 Million | 7.66 Million | -1.96 Billion | 6.38 Million | -1.82 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 1.96 Billion | 1.96 Billion | 1.82 Billion |
| Stock Holders Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 1.96 Billion | 1.96 Billion | 1.82 Billion |
| Common Stock | - | 110.04 Million | 110.04 Million | - | 110.04 Million | - |
| Retained Earnings | - | - | 2.07 Billion | - | - | - |
| Accumulated other comprehensive income | 2.2 Billion | - | 19.67 Million | 1.96 Billion | - | 1.82 Billion |
| Common Stock Equity | 2.2 Billion | 2.2 Billion | 2.2 Billion | 1.96 Billion | 1.96 Billion | 1.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 24.6 Million | 24.6 Million | - | 24.08 Million | - |
| Total Debt | - | 849.99 Million | 849.99 Million | - | 825.25 Million | - |
| Net Debt | - | 455.68 Million | 455.68 Million | - | 699.22 Million | - |
VSTL
002892
KIRANPR
ROSSARI
HINDMILL
SUNPHARMA